| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 22-Apr-2026 | 164.73 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 22-Apr-2026 | 151.52 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 22-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 22-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 22-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 22-Apr-2026 | 11.84 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 22-Apr-2026 | 11.84 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 22-Apr-2026 | 11.84 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 22-Apr-2026 | 14.23 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 22-Apr-2026 | 14.23 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports